Energy One Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	61.12	52.18	44.73	32.15	27.64
Revenue Growth (YoY)	17.12%	16.67%	39.13%	16.29%	36.15%
Cost of Revenue	35.64	32.16	25.12	17.73	16.04
Gross Profit	25.47	20.02	19.61	14.42	11.61
Selling, General & Admin	7	6.68	5.74	3.96	2.6
Other Operating Expenses	2.31	2.95	2.63	1.25	0.87
Operating Expenses	15.67	15.34	13.4	8.91	6.34
Operating Income	9.81	4.68	6.21	5.5	5.27
Interest Expense	-1.5	-1.99	-1.6	-0.36	-0.13
Interest & Investment Income	0.01	0.03	-	0	0.01
EBT Excluding Unusual Items	8.31	2.73	4.62	5.15	5.15
Merger & Restructuring Charges	-0.03	-0.41	-0.35	-0.57	-0.06
Pretax Income	8.28	2.32	4.27	4.58	5.09
Income Tax Expense	2.4	0.88	1.31	1	1.39
Net Income	5.89	1.44	2.95	3.58	3.71
Net Income to Common	5.89	1.44	2.95	3.58	3.71
Net Income Growth	308.68%	-51.17%	-17.64%	-3.29%	124.95%
Shares Outstanding (Basic)	31	29	29	27	26
Shares Outstanding (Diluted)	32	30	30	27	26
Shares Change (YoY)	7.31%	-0.01%	9.87%	4.05%	14.84%
EPS (Basic)	0.19	0.05	0.10	0.13	0.14
EPS (Diluted)	0.19	0.05	0.10	0.13	0.14
EPS Growth	280.50%	-51.15%	-24.98%	-7.06%	95.89%
Free Cash Flow	14.08	6.72	6.36	6.45	8.06
Free Cash Flow Per Share	0.44	0.23	0.21	0.24	0.31
Dividend Per Share	0.075	-	-	0.060	0.060
Dividend Growth	-	-	-	-	71.43%
Gross Margin	41.68%	38.37%	43.84%	44.84%	41.98%
Operating Margin	16.05%	8.97%	13.88%	17.12%	19.07%
Profit Margin	9.64%	2.76%	6.60%	11.15%	13.40%
Free Cash Flow Margin	23.04%	12.88%	14.22%	20.05%	29.14%
EBITDA	10.85	5.66	7.21	5.81	5.43
EBITDA Margin	17.75%	10.85%	16.11%	18.06%	19.63%
D&A For EBITDA	1.04	0.98	1	0.3	0.16
EBIT	9.81	4.68	6.21	5.5	5.27
EBIT Margin	16.05%	8.97%	13.88%	17.12%	19.07%
Effective Tax Rate	28.91%	37.83%	30.81%	21.79%	27.25%
Revenue as Reported	61.36	52.46	44.95	32.4	27.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.